ESPNX | VISVX | ESPNX / VISVX | |
Total Expense Ratio | 1.09 | 0.19 | 574% |
Annual Report Gross Expense Ratio | 1.09 | 0.19 | 574% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 0.174 | 6.665 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 59.2B | 7% |
Annual Yield % from dividends | 1.14 | 1.86 | 61% |
Returns for 1 year | -4.75 | 10.19 | -47% |
Returns for 3 years | 11.54 | 36.58 | 32% |
Returns for 5 years | 37.76 | 86.20 | 44% |
Returns for 10 years | 55.72 | 117.42 | 47% |